Knud Nielsen, Vemmelev ApS — Credit Rating and Financial Key Figures
CVR number: 29244731
Holbergsgade 42, 4200 Slagelse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 672.34 | 1 543.68 | 1 352.92 | 1 323.45 | 842.21 |
| Other operating income | 265.32 | ||||
| Purchases during the financial year | - 533.69 | - 437.73 | - 329.18 | - 355.72 | - 211.91 |
| External services | - 321.10 | - 247.16 | - 234.89 | - 195.40 | - 128.32 |
| Gross profit | 817.55 | 858.79 | 788.85 | 772.32 | 767.31 |
| Employee benefit expenses | - 725.48 | - 724.95 | - 725.84 | - 727.99 | - 358.82 |
| Total depreciation | -19.63 | -26.94 | -22.86 | -16.73 | |
| EBIT | 72.44 | 106.90 | 40.15 | 27.61 | 408.49 |
| Other financial income | 0.01 | 0.19 | |||
| Other financial expenses | -0.25 | -0.96 | -1.32 | -1.42 | -3.03 |
| Pre-tax profit | 72.19 | 106.13 | 38.82 | 26.19 | 405.46 |
| Income taxes | -17.24 | -24.53 | -9.84 | -6.63 | -91.14 |
| Net earnings | 54.95 | 81.60 | 28.99 | 19.56 | 314.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.59 | 56.06 | 33.20 | 34.68 | |
| Tangible assets total | 64.59 | 56.06 | 33.20 | 34.68 | |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 95.24 | 83.92 | 74.88 | 47.00 | |
| Inventories total | 95.24 | 83.92 | 74.88 | 47.00 | |
| Current trade debtors | 211.86 | 209.60 | 152.52 | 107.48 | |
| Prepayments and accrued income | 26.98 | 13.62 | |||
| Current other receivables | 25.14 | ||||
| Current deferred tax assets | 1.28 | 2.91 | 3.03 | ||
| Short term receivables total | 238.84 | 224.51 | 155.43 | 110.51 | 25.14 |
| Cash and bank deposits | 238.21 | 314.20 | 299.16 | 381.04 | 271.51 |
| Cash and cash equivalents | 238.21 | 314.20 | 299.16 | 381.04 | 271.51 |
| Balance sheet total (assets) | 657.89 | 699.69 | 583.68 | 594.23 | 296.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 80.00 | 80.00 | 225.00 | |
| Retained earnings | 200.38 | 175.33 | 176.93 | -19.08 | - 229.53 |
| Profit of the financial year | 54.95 | 81.60 | 28.99 | 19.56 | 314.32 |
| Shareholders equity total | 440.33 | 461.93 | 410.92 | 350.47 | 209.79 |
| Provisions | 0.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.08 | 32.54 | 14.35 | 36.98 | 6.00 |
| Short-term deferred tax liabilities | 11.15 | 1.75 | 80.86 | ||
| Other non-interest bearing current liabilities | 170.22 | 205.23 | 158.42 | 205.02 | |
| Current liabilities total | 217.45 | 237.77 | 172.77 | 243.76 | 86.86 |
| Balance sheet total (liabilities) | 657.89 | 699.69 | 583.68 | 594.23 | 296.66 |
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